近一季南方H股联接A基金净值查询
查询指定日期范围南方H股联接A005554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南方H股联接A |
0.6890 |
-0.13% |
| 2024-04-29 |
南方H股联接A |
0.6899 |
0.07% |
| 2024-04-26 |
南方H股联接A |
0.6894 |
2.33% |
| 2024-04-25 |
南方H股联接A |
0.6737 |
0.18% |
| 2024-04-24 |
南方H股联接A |
0.6725 |
2.42% |
| 2024-04-23 |
南方H股联接A |
0.6566 |
2.45% |
| 2024-04-22 |
南方H股联接A |
0.6409 |
1.81% |
| 2024-04-19 |
南方H股联接A |
0.6295 |
-0.91% |
| 2024-04-18 |
南方H股联接A |
0.6353 |
0.99% |
| 2024-04-17 |
南方H股联接A |
0.6291 |
0.06% |
| 2024-04-16 |
南方H股联接A |
0.6287 |
-1.63% |
| 2024-04-15 |
南方H股联接A |
0.6391 |
-0.31% |
| 2024-04-12 |
南方H股联接A |
0.6411 |
-1.84% |
| 2024-04-11 |
南方H股联接A |
0.6531 |
-0.12% |
| 2024-04-10 |
南方H股联接A |
0.6539 |
1.95% |
| 2024-04-09 |
南方H股联接A |
0.6414 |
0.38% |
| 2024-04-08 |
南方H股联接A |
0.6390 |
-0.14% |
| 2024-04-03 |
南方H股联接A |
0.6399 |
-1.34% |
| 2024-04-02 |
南方H股联接A |
0.6486 |
2.79% |
| 2024-04-01 |
南方H股联接A |
0.6310 |
-0.03% |
| 2024-03-29 |
南方H股联接A |
0.6312 |
-0.02% |
| 2024-03-28 |
南方H股联接A |
0.6313 |
1.36% |
| 2024-03-27 |
南方H股联接A |
0.6228 |
-1.39% |
| 2024-03-26 |
南方H股联接A |
0.6316 |
1.35% |
| 2024-03-25 |
南方H股联接A |
0.6232 |
0.27% |
| 2024-03-22 |
南方H股联接A |
0.6215 |
-2.20% |
| 2024-03-21 |
南方H股联接A |
0.6355 |
1.60% |
| 2024-03-20 |
南方H股联接A |
0.6255 |
0.39% |
| 2024-03-19 |
南方H股联接A |
0.6231 |
-1.06% |
| 2024-03-18 |
南方H股联接A |
0.6298 |
0.67% |
| 2024-03-15 |
南方H股联接A |
0.6256 |
-1.48% |
| 2024-03-14 |
南方H股联接A |
0.6350 |
-0.41% |
| 2024-03-13 |
南方H股联接A |
0.6376 |
-0.25% |
| 2024-03-12 |
南方H股联接A |
0.6392 |
3.45% |
| 2024-03-11 |
南方H股联接A |
0.6179 |
1.70% |
| 2024-03-08 |
南方H股联接A |
0.6076 |
0.58% |
| 2024-03-07 |
南方H股联接A |
0.6041 |
-1.19% |
| 2024-03-06 |
南方H股联接A |
0.6114 |
1.76% |
| 2024-03-05 |
南方H股联接A |
0.6008 |
-2.40% |
| 2024-03-04 |
南方H股联接A |
0.6156 |
-0.06% |
| 2024-03-01 |
南方H股联接A |
0.6160 |
1.40% |
| 2024-02-29 |
南方H股联接A |
0.6075 |
0.12% |
| 2024-02-28 |
南方H股联接A |
0.6068 |
-2.21% |
| 2024-02-27 |
南方H股联接A |
0.6205 |
1.16% |
| 2024-02-26 |
南方H股联接A |
0.6134 |
-0.73% |
| 2024-02-23 |
南方H股联接A |
0.6179 |
0.24% |
| 2024-02-22 |
南方H股联接A |
0.6164 |
1.92% |
| 2024-02-21 |
南方H股联接A |
0.6048 |
2.30% |
| 2024-02-20 |
南方H股联接A |
0.5912 |
0.60% |
| 2024-02-19 |
南方H股联接A |
0.5877 |
2.05% |
| 2024-02-08 |
南方H股联接A |
0.5759 |
-0.66% |
| 2024-02-07 |
南方H股联接A |
0.5797 |
-0.74% |
| 2024-02-06 |
南方H股联接A |
0.5840 |
4.40% |
| 2024-02-05 |
南方H股联接A |
0.5594 |
0.16% |
